IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.71%
+6,398
52
$496K 0.71%
+4,663
53
$487K 0.7%
17,318
+16,880
54
$483K 0.69%
+10,861
55
$471K 0.68%
+28,658
56
$464K 0.67%
+9,541
57
$463K 0.66%
10,114
+6,711
58
$462K 0.66%
+5,121
59
$460K 0.66%
+37,442
60
$455K 0.65%
+9,373
61
$452K 0.65%
+9,080
62
$451K 0.65%
+9,328
63
$450K 0.65%
+19,525
64
$447K 0.64%
+7,356
65
$445K 0.64%
+7,343
66
$442K 0.63%
+5,146
67
$439K 0.63%
9,680
+3,754
68
$437K 0.63%
+18,137
69
$436K 0.63%
+5,514
70
$433K 0.62%
7,761
+6,841
71
$431K 0.62%
+5,161
72
$430K 0.62%
12,104
+1,460
73
$427K 0.61%
+11,915
74
$418K 0.6%
+6,630
75
$416K 0.6%
+10,740
1 2
3
4 5